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Interbank Foreign Exchange Rates At 02:50 EST / 0650 GMT

10 Jul 2017 6:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           114.21-22      113.90-91  +0.27   114.24   113.91  -2.38 
EUR/USD Euro           1.1398-401      1.1401-04  -0.03   1.1410   1.1398  +8.37 
GBP/USD U.K.            1.2897-99      1.2886-88  +0.09   1.2909   1.2887  +4.48 
USD/CHF Switzerland     0.9641-45      0.9637-41  +0.04   0.9645   0.9635  -5.36 
USD/CAD Canada          1.2890-95      1.2875-80  +0.12   1.2896   1.2876  -4.08 
AUD/USD Australia       0.7602-06      0.7604-08  -0.03   0.7615   0.7598  +5.58 
NZD/USD New Zealand     0.7278-84      0.7277-83  +0.01   0.7283   0.7264  +5.14 
 
Euro Rates 
 
EUR/JPY Japan           130.18-22      129.85-89  +0.25   130.28   129.87  +5.77 
EUR/GBP U.K.            0.8837-40      0.8847-50  -0.11   0.8850   0.8833  +3.67 
EUR/CHF Switzerland     1.0992-95      1.0987-90  +0.05   1.0997   1.0988  +2.56 
EUR/CAD Canada         1.4690-700      1.4675-85  +0.10   1.4703   1.4680  +3.95 
EUR/AUD Australia       1.4986-96      1.4987-97  -0.01   1.5007   1.4976  +2.64 
EUR/DKK Denmark         7.4365-72      7.4364-71  +0.00   7.4377   7.4355  +0.04 
EUR/NOK Norway          9.4910-60     9.5374-424  -0.49   9.5399   9.4822  +4.43 
EUR/SEK Sweden         9.6063-163     9.6035-135  +0.03   9.6114   9.6035  +0.38 
EUR/CZK Czech Rep.     26.073-103     26.078-108  -0.02   26.106   26.086  -3.44 
EUR/HUF Hungary       307.80-8.20      307.48-88  +0.10   308.06   307.68  -0.48 
EUR/PLN Poland          4.2330-46      4.2338-54  -0.02   4.2410   4.2332  -3.85 
 
Yen Rates 
 
AUD/JPY Australia        86.82-86       86.58-62  +0.28    86.93    86.60  +3.11 
GBP/JPY U.K.            147.29-35      146.77-83  +0.35   147.46   146.80  +1.94 
CAD/JPY Canada           88.57-61       88.45-49  +0.14    88.68    88.45  +1.77 
NZD/JPY New Zealand      83.13-17       82.90-94  +0.28    83.16    82.85  +2.62 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     22.861-911     22.858-908  +0.01   22.900   22.870 -10.90 
USD/HUF Hungary      269.99-70.39   269.95-70.35  +0.01   270.31   269.83  -8.19 
USD/DKK Denmark         6.5237-47      6.5225-35  +0.02   6.5249   6.5179  -7.71 
USD/NOK Norway         8.3255-315      8.3638-98  -0.46   8.3668   8.3168  -3.65 
USD/PLZ Poland          3.7138-43      3.7139-44   0.00   3.7193   3.7138 -11.29 
USD/RUB Russia         60.241-311     60.350-420  -0.18   60.392   60.177  -1.62 
USD/SEK Sweden         8.4277-367     8.4230-320  +0.06   8.4322   8.4188  -7.41 
USD/ZAR S. Africa     13.3482-782   13.3768-4068  -0.21  13.4157  13.3488  -2.41 
 
USD/CNY China           6.8017-37      6.8118-38  -0.15   6.8128   6.7991  -2.05 
USD/HKD Hong Kong       7.8128-33      7.8117-22  +0.01   7.8135   7.8111  +0.74 
USD/MYR Malaysia      4.2950-3000    4.2965-3015  -0.03   4.3000   4.2965  -4.20 
USD/INR India           64.520-30      64.615-35  -0.15   64.626   64.525  -5.05 
USD/IDR Indonesia       13389-403       13405-19  -0.12    13418    13391  -0.95 
USD/PHP Philippines     50.645-60      50.618-38  +0.05   50.655   50.575  +2.11 
USD/SGD Singapore       1.3820-30      1.3817-27  +0.02   1.3829   1.3812  -4.48 
USD/KRW S. Korea    1148.84-50.84   1152.74-4.74  -0.34  1154.83  1148.30  -4.81 
USD/TWD Taiwan          30.533-63     30.587-617  -0.18   30.603   30.503  -5.88 
USD/THB Thailand        34.110-30      34.100-20  +0.03   34.130   34.080  -4.72 
USD/VND Vietnam          22715-85      22690-760  +0.11    22760    22724  -0.09 
 
USD/BRR Brazil         3.2798-828     3.2788-818  +0.03   3.2815   3.2800  +0.81 
USD/MXN Mexico        17.9387-687   18.0710-1010  -0.73  18.0936  17.9512 -13.41 
USD/ARS Argentina     16.9601-701    16.9607-707   0.00  16.9680  16.9520  +6.90 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

July 10, 2017 02:50 ET (06:50 GMT)

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